Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 754.2B | 742.7B | 750.9B | 746.6B |
| Current assets | 32.9B | 37.5B | 35.0B | 34.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 3.0B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.3B | 14.8B | 16.4B | 15.2B |
| Other receivables | — | — | — | — |
| Inventory | 10.2B | 10.7B | 10.6B | 9.4B |
| Prepaid assets | — | — | — | 1.5B |
| Restricted cash | 157.0M | 5.5B | 157.0M | 157.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 497.1M |
| Other current assets | 3.4B | 3.6B | 4.8B | 523.3M |
| Non current assets | 721.4B | 705.2B | 715.9B | 712.3B |
| Properties | 642.7B | 628.3B | 639.8B | 808.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 40.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -248.1B |
| Goodwill | 6.5B | 6.3B | 6.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.7B |
| Investments and advances | — | — | — | 5.6B |
| Other non current assets | 8.3B | 8.2B | 8.9B | 10.9B |
| Total liabilities | 475.9B | 461.0B | 468.1B | 471.2B |
| Current liabilities | 54.6B | 45.9B | 56.4B | 52.0B |
| Accounts payable | 34.1B | 31.2B | 32.9B | 13.5B |
| Accrued expenses | — | — | — | 13.5B |
| Short term debt | 20.5B | 14.7B | 23.5B | 17.0B |
| Deferred revenue | — | — | — | 65.4M |
| Tax payable | — | — | — | 4.3B |
| Pensions | — | — | — | 130.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 421.3B | 415.1B | 411.7B | 419.1B |
| Long term provisions | — | — | — | 3.3B |
| Long term debt | 260.2B | 256.8B | 253.0B | 262.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.4B | 142.3B | 143.7B | 142.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5B | 9.9B | 8.8B | — |
| Shareholders equity | ||||
| Common stock | 45.4B | 45.9B | 46.0B | 45.4B |
| Retained earnings | 245.8B | 251.2B | 247.0B | 240.1B |
| Other shareholders equity | -16.4B | -18.7B | -13.2B | -13.3B |
| Total shareholders equity | 278.3B | 281.7B | 282.9B | 275.4B |
| Additional paid in capital | 5.3B | 5.1B | 4.8B | 4.9B |
| Treasury stock | 1.8B | 1.8B | 1.7B | 1.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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